Average Number of Employees
562024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Turnover/Revenue
16,291,404 GBP2024-01-01 ~ 2024-12-31
18,256,574 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-15,454,831 GBP2024-01-01 ~ 2024-12-31
-17,148,933 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
836,573 GBP2024-01-01 ~ 2024-12-31
1,107,641 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,037 GBP2024-01-01 ~ 2024-12-31
6,084 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
874,610 GBP2024-01-01 ~ 2024-12-31
1,113,725 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
595,074 GBP2024-01-01 ~ 2024-12-31
710,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
84,183 GBP2024-12-31
130,426 GBP2023-12-31
Fixed Assets - Investments
23,345 GBP2024-12-31
18,048 GBP2023-12-31
Fixed Assets
107,528 GBP2024-12-31
148,474 GBP2023-12-31
Debtors
Non-current
148,035 GBP2024-12-31
146,944 GBP2023-12-31
Current
11,788,577 GBP2024-12-31
12,282,550 GBP2023-12-31
Cash at bank and in hand
574,861 GBP2024-12-31
31,396 GBP2023-12-31
Current Assets
12,511,473 GBP2024-12-31
12,460,890 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,745,087 GBP2024-12-31
Net Current Assets/Liabilities
10,766,386 GBP2024-12-31
9,922,438 GBP2023-12-31
Total Assets Less Current Liabilities
10,873,914 GBP2024-12-31
10,070,912 GBP2023-12-31
Net Assets/Liabilities
10,873,914 GBP2024-12-31
10,070,912 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
10,872,914 GBP2024-12-31
10,069,912 GBP2023-12-31
9,104,239 GBP2023-01-01
Equity
10,873,914 GBP2024-12-31
10,070,912 GBP2023-12-31
9,105,239 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
595,074 GBP2024-01-01 ~ 2024-12-31
710,818 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
595,074 GBP2024-01-01 ~ 2024-12-31
710,818 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
595,074 GBP2024-01-01 ~ 2024-12-31
710,818 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
207,928 GBP2024-01-01 ~ 2024-12-31
254,855 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
207,928 GBP2024-01-01 ~ 2024-12-31
254,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Wages/Salaries
10,509,932 GBP2024-01-01 ~ 2024-12-31
10,484,512 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,639,851 GBP2024-01-01 ~ 2024-12-31
1,904,253 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,365,399 GBP2024-01-01 ~ 2024-12-31
12,547,242 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,500 GBP2024-01-01 ~ 2024-12-31
54,341 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
218,608 GBP2024-01-01 ~ 2024-12-31
261,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,623 GBP2024-12-31
60,623 GBP2023-12-31
Computers
175,482 GBP2024-12-31
162,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
236,105 GBP2024-12-31
222,876 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-7,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,408 GBP2024-12-31
14,946 GBP2023-12-31
Computers
123,514 GBP2024-12-31
77,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,922 GBP2024-12-31
92,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,462 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
66,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
32,215 GBP2024-12-31
45,677 GBP2023-12-31
Computers
51,968 GBP2024-12-31
84,749 GBP2023-12-31
Other Debtors
Non-current
148,035 GBP2024-12-31
146,944 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,128,481 GBP2024-12-31
11,130,511 GBP2023-12-31
Other Debtors
Current
43,386 GBP2024-12-31
74,386 GBP2023-12-31
Prepayments/Accrued Income
Current
125,945 GBP2024-12-31
160,546 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
281,763 GBP2024-12-31
690,605 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
209,002 GBP2024-12-31
226,502 GBP2023-12-31
Trade Creditors/Trade Payables
Current
265,115 GBP2024-12-31
168,508 GBP2023-12-31
Corporation Tax Payable
Current
7,094 GBP2024-12-31
280,651 GBP2023-12-31
Taxation/Social Security Payable
Current
96,378 GBP2024-12-31
167,019 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,376,500 GBP2024-12-31
1,922,274 GBP2023-12-31
Creditors
Current
1,745,087 GBP2024-12-31
2,538,452 GBP2023-12-31
Net Deferred Tax Liability/Asset
209,002 GBP2024-12-31
226,502 GBP2023-12-31
172,161 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,500 GBP2024-01-01 ~ 2024-12-31
54,341 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,173 GBP2024-12-31
310,760 GBP2023-12-31
Between one and five year
414,347 GBP2024-12-31
621,520 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
621,520 GBP2024-12-31
932,280 GBP2023-12-31